TYO:8898 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	4,169	3,978	3,783	3,724	3,651	3,800
Other Revenue	67	67	67	73	75	67
Revenue	4,236	4,045	3,850	3,797	3,726	3,867
Revenue Growth (YoY)	5.16%	5.07%	1.40%	1.91%	-3.65%	-5.98%
Cost of Revenue	1,101	958	951	947	950	1,256
Gross Profit	3,135	3,087	2,899	2,850	2,776	2,611
Selling, General & Admin	1,856	1,779	1,738	1,769	1,771	1,585
Operating Expenses	2,092	2,015	1,963	1,975	1,909	1,667
Operating Income	1,043	1,072	936	875	867	944
Interest & Investment Income	49	34	29	31	32	31
Currency Exchange Gain (Loss)	2	1	-1	-1	-	-
Other Non Operating Income (Expenses)	55	70	21	19	15	47
EBT Excluding Unusual Items	1,149	1,177	985	924	914	1,022
Gain (Loss) on Sale of Investments	-	-	-	29	65	-
Asset Writedown	-	-	-1	-1	-	-1
Pretax Income	1,149	1,177	984	952	979	1,021
Income Tax Expense	372	375	310	300	238	316
Net Income	777	802	674	652	741	705
Net Income to Common	777	802	674	652	741	705
Net Income Growth	-4.78%	18.99%	3.37%	-12.01%	5.11%	20.51%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.17%	-1.32%	-0.22%	-0.00%	-0.62%	-0.85%
EPS (Basic)	75.72	78.15	64.81	62.56	71.10	67.22
EPS (Diluted)	75.72	78.15	64.81	62.56	71.10	67.22
EPS Growth	-4.62%	20.58%	3.60%	-12.01%	5.76%	21.55%
Free Cash Flow	-	1,012	856	1,291	511	1,000
Free Cash Flow Per Share	-	98.62	82.31	123.87	49.03	95.35
Gross Margin	74.01%	76.32%	75.30%	75.06%	74.50%	67.52%
Operating Margin	24.62%	26.50%	24.31%	23.04%	23.27%	24.41%
Profit Margin	18.34%	19.83%	17.51%	17.17%	19.89%	18.23%
Free Cash Flow Margin	-	25.02%	22.23%	34.00%	13.71%	25.86%
EBITDA	1,310	1,331	1,184	1,135	1,069	1,097
EBITDA Margin	30.93%	32.91%	30.75%	29.89%	28.69%	28.37%
D&A For EBITDA	267.25	259	248	260	202	153
EBIT	1,043	1,072	936	875	867	944
EBIT Margin	24.62%	26.50%	24.31%	23.04%	23.27%	24.41%
Effective Tax Rate	32.38%	31.86%	31.50%	31.51%	24.31%	30.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.